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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$17.9B
AUM Growth
-$597M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,709
New
345
Increased
450
Reduced
603
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$146M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Tesla
TSLA
|
+$110M |
| 4 |
Medtronic
MDT
|
+$104M |
| 5 |
Verizon
VZ
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
| 2 |
Microsoft
MSFT
|
+$177M |
| 3 |
Comcast
CMCSA
|
+$173M |
| 4 |
Adobe
ADBE
|
+$163M |
| 5 |
Broadcom
AVGO
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$4.22B
| $4.04M | 0.02% |
34,400
-103,005
| -75% | -$12M |
|
727
Phillips Edison & Co
PECO
$5.17B
| $4.02M | 0.02% |
126,350
+23,010
| +22% | +$707K |
|
728
Watts Water Technologies
WTS
$12.9B
| $4.01M | 0.02% |
27,454
-13,222
| -33% | -$1.91M |
|
729
Sprout Social
SPT
$579M
| $4.01M | 0.02% |
71,073
-83,672
| -54% | -$4.91M |
|
730
JELD-WEN Holding
JELD
$164M
| $4.01M | 0.02% |
415,177
+59,114
| +17% | +$574K |
|
|
SWIR
731
DELISTED
Sierra Wireless
SWIR
| $4M | 0.02% |
138,032
+92,004
| +200% | +$2.71M |
|
|
MZTI
732
The Marzetti Company
MZTI
$3.18B
| $3.99M | 0.02% |
+20,236
| New | +$3.85M |
|
|
GTY
733
Getty Realty Corp
GTY
$2.04B
| $3.98M | 0.02% |
+117,668
| New | +$3.71M |
|
734
Aaon
AAON
$7.03B
| $3.98M | 0.02% |
+79,212
| New | +$3.7M |
|
735
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.98M | 0.02% |
85,834
+68,139
| +385% | +$2.68M |
|
|
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
| $3.97M | 0.02% |
+62,481
| New | +$4.36M |
|
737
Credicorp
BAP
$29.6B
| $3.94M | 0.02% |
29,025
+12,048
| +71% | +$1.71M |
|
738
LivePerson
LPSN
$34.1M
| $3.94M | 0.02% |
25,883
-11,625
| -31% | -$1.86M |
|
739
Genmab
GMAB
$19.3B
| $3.93M | 0.02% |
+92,714
| New | +$3.82M |
|
|
BBBY
740
Bed Bath & Beyond
BBBY
$403M
| $3.93M | 0.02% |
223,178
+115,442
| +107% | +$2.48M |
|
741
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.92M | 0.02% |
49,126
+43,986
| +856% | +$4.07M |
|
742
CBIZ
CBZ
$2.96B
| $3.92M | 0.02% |
83,704
+26,490
| +46% | +$1.26M |
|
|
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.91M | 0.02% |
313,053
-125,732
| -29% | -$1.61M |
|
|
CVSA
744
Covista Inc
CVSA
$4.36B
| $3.91M | 0.02% |
110,104
-29,023
| -21% | -$1.13M |
|
745
Helix Energy Solutions
HLX
$1.49B
| $3.9M | 0.02% |
+529,033
| New | +$3.18M |
|
746
Chord Energy
CHRD
$7.53B
| $3.9M | 0.02% |
28,476
-58,649
| -67% | -$8.6M |
|
747
Steven Madden
SHOO
$3.49B
| $3.89M | 0.02% |
121,796
-344,636
| -74% | -$10.8M |
|
748
National Grid
NGG
$81.1B
| $3.89M | 0.02% |
68,406
-38,133
| -36% | -$2.04M |
|
749
East-West Bancorp
EWBC
$18.5B
| $3.86M | 0.02% |
+58,554
| New | +$4.01M |
|
750
FIGS
FIGS
$2.4B
| $3.86M | 0.02% |
573,345
+254,767
| +80% | +$1.83M |
|
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VAI
Voloridge Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Voloridge Investment Management held 1,709 positions worth $17.9B, down 3.2% from $18.5B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Voloridge Investment Management withdrew a net $1.32B in Q4 2022, closing 311 positions and reducing 603 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $181M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Voloridge Investment Management opened a new position in Edwards Lifesciences worth $142M.
- Voloridge Investment Management's largest Q4 2022 buy was Edwards Lifesciences: 1,898,822 shares worth $142M.
- Voloridge Investment Management added most to Tesla in Q4 2022, an estimated $110M increase.
- Voloridge Investment Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $177M.
- Voloridge Investment Management fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $181M.
- Voloridge Investment Management's ten largest holdings make up 8.8% of its $17.9B portfolio in Q4 2022.
- Voloridge Investment Management opened 345 new positions and closed 311 in Q4 2022.
- Voloridge Investment Management's portfolio value fell 3.2% quarter-over-quarter to $17.9B.
Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.